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Jupiter India Select Class D Eur Acc (0P00017QRE)

Luxembourg

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25.750 +0.110 +0.43%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 707.65M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219846

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P00017QRE Historical Data

Get free historical data for 0P00017QRE fund. You'll find the end of day price of the Jupiter India Select Class D Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	25.750	25.750	25.750	25.750	0.43%
Feb 19, 2025	25.640	25.640	25.640	25.640	0.98%
Feb 18, 2025	25.390	25.390	25.390	25.390	0.04%
Feb 17, 2025	25.380	25.380	25.380	25.380	1.36%
Feb 14, 2025	25.040	25.040	25.040	25.040	-1.03%
Feb 13, 2025	25.300	25.300	25.300	25.300	-1.13%
Feb 12, 2025	25.590	25.590	25.590	25.590	-0.20%
Feb 11, 2025	25.640	25.640	25.640	25.640	-1.95%
Feb 10, 2025	26.150	26.150	26.150	26.150	-0.76%
Feb 07, 2025	26.350	26.350	26.350	26.350	0.65%
Feb 06, 2025	26.180	26.180	26.180	26.180	-0.19%
Feb 05, 2025	26.230	26.230	26.230	26.230	-0.34%
Feb 04, 2025	26.320	26.320	26.320	26.320	0.73%
Feb 03, 2025	26.130	26.130	26.130	26.130	-0.99%
Jan 31, 2025	26.390	26.390	26.390	26.390	1.11%
Jan 30, 2025	26.100	26.100	26.100	26.100	0.27%
Jan 29, 2025	26.030	26.030	26.030	26.030	2.04%
Jan 28, 2025	25.510	25.510	25.510	25.510	1.11%
Jan 27, 2025	25.230	25.230	25.230	25.230	-2.51%
Jan 24, 2025	25.880	25.880	25.880	25.880	-1.90%
Jan 23, 2025	26.380	26.380	26.380	26.380	0.50%
Jan 22, 2025	26.250	26.250	26.250	26.250	-1.09%
Jan 21, 2025	26.540	26.540	26.540	26.540	-1.45%

Highest: 26.540

Lowest: 25.040

Difference: 1.500

Average: 25.887

Change %: -4.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter India Sel.	25.750	+0.110	+0.43%